Dolphin Average Inventory from 2010 to 2024

DLPN Stock  USD 0.95  0.12  11.21%   
Dolphin Entertainment Average Inventory yearly trend continues to be very stable with very little volatility. Average Inventory is likely to grow to about 789 K this year. Average Inventory is the average amount of inventory Dolphin Entertainment holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. View All Fundamentals
 
Average Inventory  
First Reported
2010-12-31
Previous Quarter
751.4 K
Current Value
789 K
Quarterly Volatility
290.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dolphin Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolphin Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 2.4 M or Total Revenue of 45.3 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 2.59. Dolphin financial statements analysis is a perfect complement when working with Dolphin Entertainment Valuation or Volatility modules.
  
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Latest Dolphin Entertainment's Average Inventory Growth Pattern

Below is the plot of the Average Inventory of Dolphin Entertainment over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Dolphin Entertainment's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolphin Entertainment's overall financial position and show how it may be relating to other accounts over time.
Average Inventory10 Years Trend
Slightly volatile
   Average Inventory   
       Timeline  

Dolphin Average Inventory Regression Statistics

Arithmetic Mean530,281
Geometric Mean265,497
Coefficient Of Variation54.77
Mean Deviation231,010
Median625,000
Standard Deviation290,448
Sample Variance84.4B
Range828.4K
R-Value0.79
Mean Square Error34.7B
R-Squared0.62
Significance0.0005
Slope51,036
Total Sum of Squares1.2T

Dolphin Average Inventory History

2024789 K
2023751.4 K
2022834.9 K
2021628 K
2020714.1 K
2019723.2 K
2018366.2 K

About Dolphin Entertainment Financial Statements

Dolphin Entertainment investors utilize fundamental indicators, such as Average Inventory, to predict how Dolphin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Average Inventory751.4 K789 K

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against Dolphin Stock

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The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(3.30)
Revenue Per Share
5.61
Quarterly Revenue Growth
0.038
Return On Assets
(0.03)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.